ELCO Management Co., LLC
13F Reported Value
ⓘ$208.4M
Holdings
170
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ELCO Management Co., LLC disclosed 170 positions worth $208.4M in its Form 13F-HR for Q1 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 6.3% of the equity portfolio, followed by $LNG and $TRGP. During the quarter the fund opened 22 new positions and exited 7 — including a new stake in $NGL and a full exit from $CWCO. The portfolio is most concentrated in Energy (37.1% of disclosed assets). All figures are sourced directly from ELCO Management Co., LLC’s Form 13F-HR filing with the SEC under CIK 1690717.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.8#216
Quality
$13.2M181,958 sh - 48.4#1,556
Quality
$13.1M46,057 sh - 70.0#338
Quality
$12.4M49,405 sh - 64.5
Quality
$9.6M497,579 sh - 76.1
Quality
$7.5M29,459 sh - 80.2
Quality
$7.2M25,211 sh - 74.6
Quality
$6.1M29,302 sh - 90.2
Quality
$5.4M31,096 sh - 83.7
Quality
$5.4M14,465 sh SCHWAB STRATEGIC TR
—Quality
$5.4M213,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 72.8#216 | $13.2M | 181,958 | |
| 48.4#1,556 | $13.1M | 46,057 | |
| 70.0#338 | $12.4M | 49,405 | |
| 64.5 | $9.6M | 497,579 | |
| 76.1 | $7.5M | 29,459 | |
| 80.2 | $7.2M | 25,211 | |
| 74.6 | $6.1M | 29,302 | |
| 90.2 | $5.4M | 31,096 | |
| 83.7 | $5.4M | 14,465 | |
| SCHWAB STRATEGIC TR | — | $5.4M | 213,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ELCO Management Co., LLC's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Energy
$77.2M
Technology
$34.4M
Other
$30.5M
Financials
$15.0M
Consumer Discretionary
$12.6M
Industrials
$9.2M
Utilities
$9.1M
Healthcare
$8.7M
Full Holdings — ELCO Management Co., LLC (Q1 2026)
All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COMPANIES, INC. | $13.2M | 6.3% | +39% | 72.8 | |
| 2 | Cheniere Energy, Inc. | $13.1M | 6.3% | +48% | 48.4 | |
| 3 | Targa Resources Corp. | $12.4M | 5.9% | +97% | 70 | |
| 4 | Energy Transfer LP | $9.6M | 4.6% | +82% | 64.5 | |
| 5 | Apple Inc. | $7.5M | 3.6% | -1% | 76.1 | |
| 6 | Alphabet Inc. | $7.2M | 3.5% | -4% | 80.2 | |
| 7 | AMAZON COM INC | $6.1M | 2.9% | -2% | 74.6 | |
| 8 | NVIDIA CORP | $5.4M | 2.6% | +50% | 90.2 | |
| 9 | MICROSOFT CORP | $5.4M | 2.6% | +10% | 83.7 | |
| 10 | — | SCHWAB STRATEGIC TR | $5.4M | 2.6% | +7% | — |
| 11 | SPDR S&P 500 ETF TRUST | $5.1M | 2.4% | +22% | — | |
| 12 | MPLX LP | $4.7M | 2.3% | +215% | 76.5 | |
| 13 | HEXCEL CORP /DE/ | $4.6M | 2.2% | +26% | 50.5 | |
| 14 | AbbVie Inc. | $3.7M | 1.8% | -0% | 59.3 | |
| 15 | PLAINS ALL AMERICAN PIPELINE LP | $3.6M | 1.7% | +892% | 57.4 | |
| 16 | GENESIS ENERGY LP | $3.0M | 1.4% | +257% | 41.2 | |
| 17 | JPMORGAN CHASE & CO | $2.6M | 1.2% | +1% | 35.6 | |
| 18 | HOME DEPOT, INC. | $2.4M | 1.2% | -2% | 69.2 | |
| 19 | NGL Energy Partners LP | $2.4M | 1.1% | NEW | 66.7 | |
| 20 | HUBBELL INC | $2.2M | 1.0% | -3% | 68.7 | |
| 21 | NEXTERA ENERGY INC | $2.1M | 1.0% | +6% | 71.7 | |
| 22 | RTX Corp | $2.1M | 1.0% | -3% | 70 | |
| 23 | Western Midstream Partners, LP | $2.1M | 1.0% | NEW | 78.1 | |
| 24 | EQT Corp | $2.0M | 1.0% | +254% | 83.3 | |
| 25 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.9% | +130% | 66.4 | |
| 26 | — | GLOBAL X S&P 500 COVERED CALL | $1.9M | 0.9% | -2% | — |
| 27 | CORNING INC /NY | $1.8M | 0.9% | -7% | 72.7 | |
| 28 | American Water Works Company, Inc. | $1.8M | 0.9% | +14% | 61.7 | |
| 29 | ABBOTT LABORATORIES | $1.8M | 0.8% | +0% | 67 | |
| 30 | Sunoco LP | $1.8M | 0.8% | -2% | 64.8 | |
| 31 | NextDecade Corp | $1.7M | 0.8% | +112% | — | |
| 32 | HONEYWELL INTERNATIONAL INC | $1.7M | 0.8% | -3% | 65.7 | |
| 33 | — | JPMORGAN EQUITY PREMIUM INCOME | $1.6M | 0.8% | -0% | — |
| 34 | Calumet, Inc. /DE | $1.4M | 0.7% | +275% | 34.7 | |
| 35 | Intercontinental Exchange, Inc. | $1.4M | 0.7% | +0% | 73.8 | |
| 36 | PROCTER & GAMBLE Co | $1.2M | 0.6% | +2% | 72.9 | |
| 37 | JOHNSON & JOHNSON | $1.2M | 0.6% | -2% | 72.8 | |
| 38 | COLGATE PALMOLIVE CO | $1.2M | 0.6% | +0% | 72.4 | |
| 39 | — | STATE STREET TECHNOLOGY SELECT | $1.1M | 0.5% | +0% | — |
| 40 | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.5% | -3% | 65.9 | |
| 41 | Primerica, Inc. | $1.0M | 0.5% | +0% | 72.3 | |
| 42 | Uber Technologies, Inc | $983,787 | 0.5% | +11% | 79.3 | |
| 43 | Primis Financial Corp. | $960,556 | 0.5% | +11% | — | |
| 44 | VersaBank | $953,457 | 0.5% | -4% | 61.7 | |
| 45 | — | NEOS S&P 500 HIGH INCOME ETF | $944,201 | 0.5% | +75% | — |
| 46 | Walt Disney Co | $932,091 | 0.5% | +4% | 68.9 | |
| 47 | — | INVESCO AEROSPACE & DEFENSE ET | $927,754 | 0.5% | +0% | — |
| 48 | Xylem Inc. | $905,571 | 0.4% | +9% | 65.6 | |
| 49 | Alphabet Inc. | $905,526 | 0.4% | +13% | 80.2 | |
| 50 | MCDONALDS CORP | $888,859 | 0.4% | -2% | 73.9 | |
| 51 | Blackstone Inc. | $880,708 | 0.4% | NEW | 68 | |
| 52 | ONEOK INC /NEW/ | $852,016 | 0.4% | +4% | 72 | |
| 53 | CSX CORP | $850,515 | 0.4% | -2% | 66.4 | |
| 54 | — | STATE STREET INDUSTRIAL SELECT | $805,415 | 0.4% | +0% | — |
| 55 | BOEING CO | $800,897 | 0.4% | -28% | 51.8 | |
| 56 | ILLUMINA, INC. | $773,826 | 0.4% | -13% | 62.5 | |
| 57 | — | DIMENSIONAL US CORE EQUITY MAR | $767,581 | 0.4% | -0% | — |
| 58 | CUMMINS INC | $766,678 | 0.4% | -4% | 58.9 | |
| 59 | PFIZER INC | $752,910 | 0.4% | -3% | 69 | |
| 60 | EQUITY BANCSHARES INC | $731,655 | 0.3% | +0% | — | |
| 61 | CACI INTERNATIONAL INC /DE/ | $728,786 | 0.3% | NEW | 66.7 | |
| 62 | CARRIER GLOBAL Corp | $704,663 | 0.3% | -3% | 61.5 | |
| 63 | — | BLACKROCK MULTI-SECTOR I | $673,263 | 0.3% | +15% | — |
| 64 | — | PROVIDENT FINL SVCS INC | $671,576 | 0.3% | -2% | — |
| 65 | Vistra Corp. | $660,400 | 0.3% | +53% | 62.9 | |
| 66 | — | JPMORGAN NASDAQ EQUITY PREMIUM | $631,540 | 0.3% | +0% | — |
| 67 | NISOURCE INC. | $620,718 | 0.3% | +1% | 61.7 | |
| 68 | — | ISHARES TR | $619,890 | 0.3% | -1% | — |
| 69 | — | EV TAX-MANAGED DIV EQUIT | $612,097 | 0.3% | -2% | — |
| 70 | Veralto Corp | $586,136 | 0.3% | -25% | 74.4 | |
| 71 | — | INVESCO S&P 500 TOP 50 ETF | $526,407 | 0.3% | -1% | — |
| 72 | Walmart Inc. | $526,077 | 0.3% | -1% | 63.2 | |
| 73 | PLAINS GP HOLDINGS LP | $521,049 | 0.3% | +1% | 52.9 | |
| 74 | XPLR Infrastructure, LP | $511,863 | 0.3% | NEW | 40.8 | |
| 75 | Delek Logistics Partners, LP | $507,253 | 0.2% | NEW | 61.8 | |
| 76 | Booz Allen Hamilton Holding Corp | $507,195 | 0.2% | +30% | 65.5 | |
| 77 | COCA COLA CO | $506,949 | 0.2% | -3% | 74 | |
| 78 | — | NEOS NASDAQ-100(R) HIGH INCOME | $506,838 | 0.2% | +0% | — |
| 79 | SEMPRA | $502,175 | 0.2% | -7% | 47.6 | |
| 80 | MainStreet Bancshares, Inc. | $495,326 | 0.2% | +0% | 52.5 | |
| 81 | — | NORTHPOINTE BANCSHARES INC COM | $489,217 | 0.2% | NEW | — |
| 82 | LOCKHEED MARTIN CORP | $484,721 | 0.2% | NEW | 65 | |
| 83 | AMERICAN STATES WATER CO | $476,179 | 0.2% | +45% | 60.3 | |
| 84 | Essential Utilities, Inc. | $472,890 | 0.2% | +44% | 70.9 | |
| 85 | — | CALIFORNIA BANCORP COMMON STOC | $459,373 | 0.2% | +159% | — |
| 86 | Core & Main, Inc. | $452,553 | 0.2% | +51% | 63.4 | |
| 87 | Commercial Bancgroup, Inc. | $447,258 | 0.2% | -13% | — | |
| 88 | Select Water Solutions, Inc. | $438,177 | 0.2% | -11% | 39.1 | |
| 89 | BERKSHIRE HATHAWAY INC | $428,884 | 0.2% | +0% | 64.5 | |
| 90 | Kenvue Inc. | $425,449 | 0.2% | -4% | 60.2 | |
| 91 | DT Midstream, Inc. | $424,210 | 0.2% | +0% | 74.5 | |
| 92 | AMERICAN EXPRESS CO | $423,472 | 0.2% | +0% | 73.2 | |
| 93 | KINDER MORGAN, INC. | $420,533 | 0.2% | +6% | 74.6 | |
| 94 | — | STATE STREET FINANCIAL SELECT | $419,892 | 0.2% | +0% | — |
| 95 | CITIGROUP INC | $419,617 | 0.2% | +0% | 54.8 | |
| 96 | Otis Worldwide Corp | $417,465 | 0.2% | -3% | 60.3 | |
| 97 | — | ISHARES 0-3 MONTH TREASURY BON | $407,673 | 0.2% | -22% | — |
| 98 | YORK WATER CO | $401,209 | 0.2% | +16% | 59.2 | |
| 99 | PENTAIR plc | $400,183 | 0.2% | +50% | — | |
| 100 | IMAX CORP | $399,105 | 0.2% | +0% | 53.9 | |
| 101 | Hess Midstream LP | $398,806 | 0.2% | +63% | 78.4 | |
| 102 | USCB FINANCIAL HOLDINGS, INC. | $397,498 | 0.2% | +24% | — | |
| 103 | — | GLOBAL X NASDAQ 100 COVERED CA | $384,160 | 0.2% | -4% | — |
| 104 | — | ISHARES TR | $382,812 | 0.2% | +17% | — |
| 105 | Merck & Co., Inc. | $375,545 | 0.2% | -1% | 70.9 | |
| 106 | CALAMOS STRATEGIC TOTAL RETURN FUND | $366,762 | 0.2% | -1% | — | |
| 107 | First Western Financial Inc | $362,457 | 0.2% | +0% | 53.1 | |
| 108 | ADVANCED DRAINAGE SYSTEMS, INC. | $357,635 | 0.2% | +24% | 58 | |
| 109 | — | INVESCO KBW BANK ETF | $356,040 | 0.2% | +50% | — |
| 110 | — | STATE STREET HEALTH CARE SELEC | $353,477 | 0.2% | +0% | — |
| 111 | — | SUNOCOCORP LLC | $342,157 | 0.2% | NEW | — |
| 112 | — | SPDR Blackstone Senior Loan ET | $337,176 | 0.2% | -21% | — |
| 113 | Clearway Energy, Inc. | $336,912 | 0.2% | -3% | 64.2 | |
| 114 | Palantir Technologies Inc. | $335,713 | 0.2% | +6% | 85.8 | |
| 115 | — | ISHARES TR | $326,556 | 0.2% | -73% | — |
| 116 | TETRA TECH INC | $319,061 | 0.1% | -23% | 63 | |
| 117 | Meta Platforms, Inc. | $317,532 | 0.1% | +68% | 80.9 | |
| 118 | POOL CORP | $316,646 | 0.1% | -43% | 56.3 | |
| 119 | BANK OF AMERICA CORP /DE/ | $314,340 | 0.1% | -4% | 68.4 | |
| 120 | Latham Group, Inc. | $312,018 | 0.1% | -21% | 47.7 | |
| 121 | — | EV RISK-MGD DIVERS EQUIT | $311,628 | 0.1% | -9% | — |
| 122 | SOUTHERN FIRST BANCSHARES INC | $304,219 | 0.1% | +0% | 61.8 | |
| 123 | QUALCOMM INC/DE | $304,178 | 0.1% | +1% | 81.9 | |
| 124 | LOWES COMPANIES INC | $297,713 | 0.1% | +0% | 63.5 | |
| 125 | CoastalSouth Bancshares, Inc. | $295,842 | 0.1% | +23% | 43.1 | |
| 126 | ELI LILLY & Co | $293,407 | 0.1% | NEW | 89.3 | |
| 127 | CALIFORNIA WATER SERVICE GROUP | $293,032 | 0.1% | +0% | 64.4 | |
| 128 | EXXON MOBIL CORP | $290,119 | 0.1% | +0% | 61.8 | |
| 129 | Prairie Operating Co. | $287,897 | 0.1% | +241% | 47 | |
| 130 | REAVES UTILITY INCOME FUND | $284,780 | 0.1% | +0% | — | |
| 131 | — | UNIVERSAL DISPLAY CORP | $274,980 | 0.1% | +0% | — |
| 132 | — | COMPANHIA DE SANEAMENTO BAS | $271,753 | 0.1% | -33% | — |
| 133 | H2O AMERICA | $262,372 | 0.1% | -20% | 65.9 | |
| 134 | FASTENAL CO | $261,232 | 0.1% | +0% | 73.5 | |
| 135 | DEERE & CO | $259,118 | 0.1% | +0% | 57.4 | |
| 136 | CAPITAL ONE FINANCIAL CORP | $256,679 | 0.1% | NEW | 71 | |
| 137 | QXO, Inc. | $252,868 | 0.1% | -6% | 53.5 | |
| 138 | Mastercard Inc | $247,332 | 0.1% | +0% | 81.7 | |
| 139 | ARTESIAN RESOURCES CORP | $247,315 | 0.1% | +11% | 50.3 | |
| 140 | VISA INC. | $247,232 | 0.1% | +4% | 83.5 | |
| 141 | Beacon Financial Corp | $247,080 | 0.1% | NEW | 46.9 | |
| 142 | — | AVIDBANK HOLDINGS INC COMMON S | $244,843 | 0.1% | +0% | — |
| 143 | — | DEFIANCE QUANTUM ETF | $241,961 | 0.1% | -0% | — |
| 144 | UNITED THERAPEUTICS Corp | $240,750 | 0.1% | NEW | 80.1 | |
| 145 | ECOLAB INC. | $237,024 | 0.1% | +0% | 64.3 | |
| 146 | INVESCO QQQ TRUST, SERIES 1 | $234,335 | 0.1% | +5% | — | |
| 147 | — | STATE STREET CONSUMER DISCRETI | $234,307 | 0.1% | -32% | — |
| 148 | Amerant Bancorp Inc. | $231,354 | 0.1% | -12% | — | |
| 149 | CONOCOPHILLIPS | $231,000 | 0.1% | NEW | 74.8 | |
| 150 | Community West Bancshares | $228,247 | 0.1% | NEW | — | |
| 151 | CIVISTA BANCSHARES, INC. | $227,900 | 0.1% | +0% | 52.5 | |
| 152 | — | VANGUARD SPECIALIZED FUNDS | $223,662 | 0.1% | +0% | — |
| 153 | Meridian Corp | $222,249 | 0.1% | +0% | 62.4 | |
| 154 | Investar Holding Corp | $219,169 | 0.1% | +0% | — | |
| 155 | VALMONT INDUSTRIES INC | $217,766 | 0.1% | -16% | 60.1 | |
| 156 | — | STATE STREET ENERGY SELECT SEC | $214,410 | 0.1% | NEW | — |
| 157 | — | BLACKROCK ENHANCED EQUIT | $214,319 | 0.1% | -0% | — |
| 158 | Medtronic plc | $209,606 | 0.1% | +0% | — | |
| 159 | Trane Technologies plc | $204,203 | 0.1% | NEW | — | |
| 160 | Constellation Energy Corp | $202,456 | 0.1% | NEW | 62.5 | |
| 161 | SHORE BANCSHARES INC | $189,621 | 0.1% | +0% | 64 | |
| 162 | Mechanics Bancorp | $187,679 | 0.1% | -61% | 30 | |
| 163 | ARES CAPITAL CORP | $180,434 | 0.1% | +0% | — | |
| 164 | First Foundation Inc. | $160,032 | 0.1% | NEW | 25.6 | |
| 165 | Global Water Resources, Inc. | $157,667 | 0.1% | -10% | 31.6 | |
| 166 | — | BLACKROCK INCOME TR | $145,866 | 0.1% | NEW | — |
| 167 | — | REALLOYS INC | $97,600 | 0.1% | NEW | — |
| 168 | SELLAS Life Sciences Group, Inc. | $61,796 | 0.0% | +0% | — | |
| 169 | Lineage Cell Therapeutics, Inc. | $32,390 | 0.0% | +0% | 6.9 | |
| 170 | — | E POWER INC F CLASS A | $7,726 | 0.0% | NEW | — |
New Positions (22)
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